West-Tower-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "MOS", "LYFT", "GOOGL", "ALGM", "TEAM", "OII", "D", "M", "ROKU", "PRIM", "OSW", "HON", "META", "LHX", "DBX", "GPC", "GMS", "OMC", "ADM", "KLAC", "PEP", "DOW", "NVDA", "INTC", "LMT", "MRK", "VZ", "PPG", "ROK", "IBM", "TXN", "TYL", "UPS", "OEC", "DFH", "PRGO", "LITE", "HAL", "EHAB", "NWSA", "WBD", "EXLS", "PSX", "SYY", "SPOT", "MANH", "GAP", "NUE", "KMB", "BDX", "CF", "CL", "COP", "DAKT", "J", "ADI", "JNJ", "NFLX", "XLK" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 61
- Total Value
- 38052259
- Accession Number
- 0001965819-25-000004
- Form Type
- 13F-HR
- Manager Name
- West-Tower-Group
Data Enrichment
98% identified60 identified1 unidentified
Holdings
61 positions • $38.1M total value
Manager:
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Shares:5.5K
Value:$429.8K
% of Portfolio:1.1% ($429.8K/$38.1M)
Shares:1.9K
Value:$402.3K
% of Portfolio:1.1% ($402.3K/$38.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 10.0K | YoY NEW(+10.0K) | All Managers (Combined) | $453.6K | 1.2% ($453.6K/$38.1M) | YoY NEW(+$453.6K) | |
PEPSICO INC(PEPcusip713448108) | 3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $449.8K | 1.2% ($449.8K/$38.1M) | YoY NEW(+$449.8K) |
| 1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $446.7K | 1.2% ($446.7K/$38.1M) | YoY NEW(+$446.7K) | |
| 16.0K | YoY NEW(+16.0K) | All Managers (Combined) | $432.2K | 1.1% ($432.2K/$38.1M) | YoY NEW(+$432.2K) | |
HALLIBURTON CO(HALcusip406216101) | 17.0K | QoQ NEW(+17.0K) YoY NEW(+17.0K) | All Managers (Combined) | $431.3K | 1.1% ($431.3K/$38.1M) | QoQ NEW(+$431.3K) YoY NEW(+$431.3K) |
| 2.6K | YoY NEW(+2.6K) | All Managers (Combined) | $431.2K | 1.1% ($431.2K/$38.1M) | YoY NEW(+$431.2K) | |
| 5.5K | QoQ NEW(+5.5K) YoY NEW(+5.5K) | All Managers (Combined) | $429.8K | 1.1% ($429.8K/$38.1M) | QoQ NEW(+$429.8K) YoY NEW(+$429.8K) | |
| 3.0K | QoQ -9.09% (-300)YoY NEW(+3.0K) | All Managers (Combined) | $426.7K | 1.1% ($426.7K/$38.1M) | YoY NEW(+$426.7K) | |
| 4.5K | YoY NEW(+4.5K) | All Managers (Combined) | $421.6K | 1.1% ($421.6K/$38.1M) | YoY NEW(+$421.6K) | |
| 1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $413.4K | 1.1% ($413.4K/$38.1M) | QoQ NEW(+$413.4K) YoY NEW(+$413.4K) | |
| 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $413.0K | 1.1% ($413.0K/$38.1M) | QoQ NEW(+$413.0K) YoY NEW(+$413.0K) | |
SYSCO CORP(SYYcusip871829107) | 5.5K | QoQ -8.33% (-500)YoY NEW(+5.5K) | All Managers (Combined) | $412.7K | 1.1% ($412.7K/$38.1M) | YoY NEW(+$412.7K) |
| 1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $412.3K | 1.1% ($412.3K/$38.1M) | YoY NEW(+$412.3K) | |
| 4.5K | QoQ +2.27% (-100)YoY NEW(+4.5K) | All Managers (Combined) | $403.9K | 1.1% ($403.9K/$38.1M) | YoY NEW(+$403.9K) | |
| 1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $402.3K | 1.1% ($402.3K/$38.1M) | QoQ NEW(+$402.3K) YoY NEW(+$402.3K) | |
CONOCOPHILLIPS(COPcusip20825C104) | 3.8K | QoQ -9.52% (-400)YoY NEW(+3.8K) | All Managers (Combined) | $399.1K | 1.0% ($399.1K/$38.1M) | YoY NEW(+$399.1K) |
INTEL CORP(INTCcusip458140100) | 17.5K | QoQ NEW(+17.5K) YoY NEW(+17.5K) | All Managers (Combined) | $397.4K | 1.0% ($397.4K/$38.1M) | QoQ NEW(+$397.4K) YoY NEW(+$397.4K) |
| 2.2K | QoQ NEW(+2.2K) | All Managers (Combined) | $395.3K | 1.0% ($395.3K/$38.1M) | QoQ NEW(+$395.3K) | |
| 7.0K | QoQ NEW(+7.0K) YoY NEW(+7.0K) | All Managers (Combined) | $392.5K | 1.0% ($392.5K/$38.1M) | QoQ NEW(+$392.5K) YoY NEW(+$392.5K) | |
| 8.0K | QoQ NEW(+8.0K) YoY NEW(+8.0K) | All Managers (Combined) | $384.1K | 1.0% ($384.1K/$38.1M) | QoQ NEW(+$384.1K) YoY NEW(+$384.1K) |